TSS Inc. (TSSI)
NASDAQ: TSSI
· Real-Time Price · USD
17.25
-0.37 (-2.10%)
At close: Aug 15, 2025, 12:12 PM
TSS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.98M | 1.91M | 2.65M | 1.4M | 15K | 335K | 209K | 315K | -786K | -1.14M | 605K | 771K | -308K | -265K | 123K | -456K | -699K |
Depreciation & Amortization | 210K | 211K | 209K | 116K | 72K | 71K | 72K | 88K | 89K | 135K | 69K | 69K | 110K | 130K | 133K | 136K | 137K |
Stock-Based Compensation | 921K | 631K | 299K | 155K | 150K | 128K | 154K | 159K | 140K | 213K | 104K | 107K | 106K | 109K | 115K | 109K | 136K |
Other Working Capital | 2.16M | -4.22M | -37.28M | 3.15M | -794K | -11.36M | 13.17M | -460K | -88K | -3.83M | -625K | 726K | -714K | 374K | -648K | 1.33M | 682K |
Other Non-Cash Items | n/a | n/a | 31.88M | 154K | -2.91M | 6.29M | -72K | -17.26M | 13.38M | 13.85M | -2.69M | 12K | 10K | 12K | 32K | 49K | 48K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -6.29M | 72K | 17.26M | -13.38M | -13.85M | 2.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.53M | -24.4M | 3.59M | -6M | 2.41M | -17.38M | 4.15M | 16.97M | -12.99M | 11.95M | 2.31M | -5.37M | 4.96M | -3.96M | 4.37M | -1.06M | -9.65M |
Operating Cash Flow | 20.64M | -21.65M | 38.63M | -4.33M | 2.65M | -16.85M | 4.59M | 17.54M | -13.54M | 11.16M | 3.08M | -4.41M | 4.88M | -3.98M | 4.78M | -1.22M | -10.03M |
Capital Expenditures | -14.87M | -6.72M | -45K | -1.68M | -39K | -17K | -35K | -20K | -185K | -323K | -91K | -114K | -8K | -4K | -8K | -51K | -1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1.68M | -1.68M | n/a | n/a | n/a | n/a | n/a | -536K | n/a | n/a | n/a | -64K | n/a | n/a | n/a |
Investing Cash Flow | -14.87M | -6.72M | -45K | -1.68M | -39K | -17K | -35K | -20K | -185K | -323K | -91K | -114K | -8K | -4K | -8K | -51K | -1K |
Debt Repayment | n/a | 8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | 19K | -20K | n/a | n/a | -352K | n/a |
Common Stock Repurchased | -1.65M | -3.73M | -637K | -62K | -55K | -7K | -23K | -9K | -1K | -54K | -77K | n/a | -3K | -41K | -53K | -15K | -88K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7K | 671K | 192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.65M | 5.14M | -445K | -62K | -55K | -7K | -23K | -9K | -1K | -44K | -1.75M | 50K | -23K | -16K | -53K | -355K | -80K |
Net Cash Flow | 4.12M | -23.23M | 38.14M | -6.07M | 2.55M | -16.87M | 4.53M | 17.51M | -13.73M | 10.79M | 1.24M | -4.47M | 4.85M | -4M | 4.71M | -1.63M | -10.11M |
Free Cash Flow | 5.76M | -28.37M | 38.58M | -6.01M | 2.61M | -16.86M | 4.55M | 17.52M | -13.73M | 10.84M | 2.99M | -4.53M | 4.87M | -3.98M | 4.77M | -1.27M | -10.03M |